YWCA METROPOLITAN CHICAGO: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- YWCA METROPOLITAN CHICAGO (EIN 36-2179765)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-03
- IRS object ID
- 201240639349300039
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-03T15:38:13-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKMAN KALLICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362179765 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YWCA METROPOLITAN CHICAGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YWCA | NameControl |
| Phone | 3123726600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N LASALLE ST NO 1150 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTINE BORK | Name |
| Title | CEO | Title |
| Phone | 3123726600 | Phone |
| Date Signed | 2012-03-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LU ANN TRAPP | Name |
| Phone | 3122071040 | Phone |
| Date Prepared | 2012-03-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | CHRISTINE BORK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N LASALLE ST NO 1150 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12767947 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.YWCACHICAGO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1876 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | OUR MISSION IS TO ELIMINATE RACISM AND EMPOWER WOMEN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 39 | NbrIndependentVotingMembers |
| Total Nbr Employees | 182 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4302596 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4525571 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6110042 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6510895 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -168129 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1245160 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1248 | OtherRevenuePriorYear |
| Other Revenue Current Year | -19697 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10245757 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9771609 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 245375 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 285447 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5496472 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6139876 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1033468 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5523663 | OtherExpensePriorYear |
| Other Expenses Current Year | 6001007 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11265510 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12426330 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1019753 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2654721 | RevenuesLessExpensesCY |
| Total Assets BOY | 18235733 | TotalAssetsBOY |
| Total Assets EOY | 17956218 | TotalAssetsEOY |
| Total Liabilities BOY | 2501916 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2711803 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15733817 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15244415 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE YWCA IS DEDICATED TO ELIMINATING RACISM, EMPOWERING WOMEN, AND PROMOTING PEACE, JUSTICE, FREEDOM, AND DIGNITY FOR ALL. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3004428 | Expense |
| Revenue | 3020173 | Revenue |
| Description | CHILD CARE SERVICES - PROVIDE CRITICAL SERVICES FOR WORKING FAMILIES; ENRICHMENT PROGRAMS FOR CHILDREN FROM LOW-INCOME FAMILIES; PROVIDE TRAINING TO INCREASE THE NUMBER OF HOME-BASED CHILD CARE PROGRAMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1703698 | Expense |
| Grants | 285447 | Grants |
| Revenue | 740461 | Revenue |
| Description | SUPPLEMENTARY EDUCATION - PROVIDE DOMESTIC AND SEXUAL VIOLENCE PREVENTION EDUCATION TO CHILDREN, ADOLESCENTS AND TEENS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2217716 | Expense |
| Revenue | 29308 | Revenue |
| Description | INFORMATION REFERRAL AND LINKAGE - CRISIS HOTLINES PROVIDE IMMEDIATE ASSISTANCE AND REFERRALS FOR VICTIMS OF SEXUAL VIOLENCE; CHILD CARE RESOURCE & REFERRAL HELPS PARENTS LOCATE AND EVALUATE CHILD CARE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3028489 | Expense |
| Revenue | 2736333 | Revenue |
| Description | ALL OTHER PROGRAMS INCLUDING RESEARCH AND ADVOCACY, SUPPLEMENTARY EDUCATION, AND PHYSICAL AND SOCIAL DEVELOPEMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3028489 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2736333 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 9954331 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 470 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 182 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 39 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE BORK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3123726600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N LASALLE STREET SUITE 1150 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (44 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| GWENDOLYN L BUTLER | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| DORI MCWHORTER | ||||||
| VICE PRESIDENT - FUNDRASING | 1.00 | X | X | 0 | 0 | 0 |
| MARY M RODINO | ||||||
| VICE PRESIDENT - MISSION | 1.00 | X | X | 0 | 0 | 0 |
| LORETTA ABRAMS | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| JULIE E SCOTT | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| PATTI BARNETT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| AILEEN BLAKE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHAY BROKEMOND | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAROLYNN BROOKS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARISA J BRYCE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAROL BULLOCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ALICE BYRNE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEANNA CULLINS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| YOLANDA DANIEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| EMILIA DIMENCO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DR KAREN ENG | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JANET FOUTTY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DONNA GAINES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| COLLEEN GOWL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LORI HEALY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HOLLY HOLLUB | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KIMBERLY HUNTER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| UBONG E ITUEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOYCE JOHNSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CATHERINE A KELLY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEANETTE KILO-SMITH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ALEXIS MACDOWALL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANASTASIA O'BRIEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MADHURI PATEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANA G RODRIGUEZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LYNN ROSINSKY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KAREN SCARPULLA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MITZI SHORT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DONNA N SMITH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DEBORAH STEVENS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| AIDA TANAKA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KAREN TULLOCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RAMONA USTIAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MONICA WALKER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRISTINE BORK | ||||||
| CHIEF EXECUTIVE OFFICER | 37.50 | X | 190258 | 0 | 31568 | |
| CRAIG ADKINS | ||||||
| CHIEF FINANCIAL OFFICER | 37.50 | X | 120235 | 0 | 17035 | |
| PAM BOZEMAN EVANS | ||||||
| CHIEF OPERATING OFFICER | 37.50 | X | 88988 | 0 | 11175 | |
| BROOKE WISEMAN | ||||||
| CHIEF DEVELOPMENT OFFICER | 37.50 | X | 85593 | 0 | 2640 | |
| LOREN SIMMONS | ||||||
| CHIEF PERFORMANCE OFFICER | 37.50 | X | 75287 | 0 | 10934 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 560361 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 73352 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| OUTSOURCE PARTNERS INTERNATIONAL | |||||
| 444 MADISON AVENUE SUITE 310 | NEW YORK | NY | 10022 | ACCOUNTING SERVICES | 212985 |
| FPO SOLUTIONS | |||||
| 8401 102ND STREET SUITE 500 | PLEASANT PRAIRE | WI | 53158 | ACCOUNTING & IT | 180000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 306974 | FederatedCampaigns |
| Fundraising Events | 573296 | FundraisingEvents |
| Government Grants | 2143975 | GovernmentGrants |
| All Other Contributions | 1501326 | AllOtherContributions |
| Noncash Contributions | 217500 | NoncashContributions |
| Total Contributions | 4525571 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES AND CONTRACTS FRO | 900099 | 6420034 | 6420034 |
| PROGRAM SERVICE FEES | 900099 | 90861 | 90861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6510895 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 435204 | TotalRevenueColumn |
| Exclusion | $435,204 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1208773 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2889137 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1680364 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1680364 | TotalRevenueColumn |
| Exclusion | -$1,680,364 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 72124 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 573296 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 107201 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -35077 | TotalRevenueColumn |
| Exclusion | -$35,077 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 15380 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15380 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 15380 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9771609 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6526275 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$1,280,237 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258852 | Total |
| Program Services | 258852 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26595 | Total |
| Program Services | 26595 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 633714 | Total |
| Program Services | 323655 | ProgramServices |
| Management And General | 221826 | ManagementAndGeneral |
| Fundraising | 88233 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4447411 | Total |
| Program Services | 3653663 | ProgramServices |
| Management And General | 288781 | ManagementAndGeneral |
| Fundraising | 504967 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175707 | Total |
| Program Services | 156259 | ProgramServices |
| Fundraising | 19448 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 530266 | Total |
| Program Services | 450121 | ProgramServices |
| Management And General | 27199 | ManagementAndGeneral |
| Fundraising | 52946 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352778 | Total |
| Program Services | 283560 | ProgramServices |
| Management And General | 28716 | ManagementAndGeneral |
| Fundraising | 40502 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23800 | Total |
| Management And General | 23800 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392985 | Total |
| Management And General | 392985 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37500 | Total |
| Management And General | 37500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352834 | Total |
| Program Services | 144392 | ProgramServices |
| Management And General | 89617 | ManagementAndGeneral |
| Fundraising | 118825 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87778 | Total |
| Program Services | 63609 | ProgramServices |
| Management And General | 400 | ManagementAndGeneral |
| Fundraising | 23769 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154534 | Total |
| Program Services | 140719 | ProgramServices |
| Management And General | 10452 | ManagementAndGeneral |
| Fundraising | 3363 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1074782 | Total |
| Program Services | 933226 | ProgramServices |
| Management And General | 95477 | ManagementAndGeneral |
| Fundraising | 46079 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10774 | Total |
| Program Services | 10481 | ProgramServices |
| Management And General | 293 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40000 | Total |
| Management And General | 40000 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263011 | Total |
| Program Services | 262960 | ProgramServices |
| Fundraising | 51 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133402 | Total |
| Program Services | 88023 | ProgramServices |
| Management And General | 35807 | ManagementAndGeneral |
| Fundraising | 9572 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM ACTIVITY | 2808585 | 2808585 | ||
| OTHER EXPENSES | 301133 | 113156 | 109339 | 78638 |
| TELEPHONE | 134809 | 101573 | 24126 | 9110 |
| EQUIPMENT RENTAL AND MA | 113934 | 102372 | 6978 | 4584 |
| POSTAGE | 44484 | 32530 | 5235 | 6719 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26662 | Total |
| Fundraising | 26662 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12426330 | Total |
| Program Services | 9954331 | ProgramServices |
| Management And General | 1438531 | ManagementAndGeneral |
| Fundraising | 1033468 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000 | BOY |
| EOY | 1000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117868 | BOY |
| EOY | 380797 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2017562 | BOY |
| EOY | 2041874 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86639 | BOY |
| EOY | 71540 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2223386 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1108185 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1149007 | BOY |
| EOY | 1115201 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5480217 | BOY |
| EOY | 5145742 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9383440 | BOY |
| EOY | 9200064 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18235733 | BOY |
| EOY | 17956218 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1468769 | BOY |
| EOY | 1313831 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31602 | BOY |
| EOY | 17762 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850000 | BOY |
| EOY | 1226798 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151545 | BOY |
| EOY | 153412 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2501916 | BOY |
| EOY | 2711803 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4557195 | BOY |
| EOY | 4439825 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1760840 | BOY |
| EOY | 1572184 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9415782 | BOY |
| EOY | 9232406 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15733817 | BOY |
| EOY | 15244415 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18235733 | BOY |
| EOY | 17956218 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2654721 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2165319 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5186350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6752324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4210388 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4302596 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4525571 | CurrentTaxYear |
| Total | 24977229 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5186350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6752324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4210388 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4302596 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4525571 | CurrentTaxYear |
| Total | 24977229 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 24977229 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 522432 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 558963 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 520822 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 430062 | CurrentTaxYearMinus1Year |
| Current Tax Year | 435204 | CurrentTaxYear |
| Total | 2467483 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16518 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28834 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6999 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1248 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15380 | CurrentTaxYear |
| Total | 68979 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 27513691 | TotalSupport |
| Gross Receipts From Admissions Etc | 26966413 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.90780 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.91000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 37500 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 37500 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 12388830 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 12426330 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 771317 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 192829 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | 713276 | CurrentYearMinus1 |
| Current Year | 771317 | CurrentYear |
| Total | 1484593 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,226,890 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | 12500 | CurrentYearMinus1 |
| Current Year | 37500 | CurrentYear |
| Total | 50000 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | 178319 | CurrentYearMinus1 |
| Current Year | 192829 | CurrentYear |
| Total | 371148 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $556,722 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9415782 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -183376 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9232406 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8702774 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 713008 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9415782 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9850611 | BeginningOfYearBalance |
| Contributions | 21102 | Contributions |
| Investment Earnings Or Losses | -1168939 | InvestmentEarningsOrLosses |
| End Of Year Balance | 8702774 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 100193 | OtherCostOrOtherBasis |
| Depreciation | 100193 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1273948 | OtherCostOrOtherBasis |
| Depreciation | 393349 | Depreciation |
| Book Value | 880599 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 849245 | OtherCostOrOtherBasis |
| Depreciation | 614643 | Depreciation |
| Book Value | 234602 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1115201 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENEFICIAL INTEREST IN TRUSTS | Description |
| Book Value | 9200064 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 9200064 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED RENT | Description |
| Amount | $153,412 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 153412 | TotalOfAmounts |
| Total Revenue | 9771609 | TotalRevenue |
| Total Expenses | 12426330 | TotalExpenses |
| Excess Or Deficit For Year | -2654721 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2256878 | NetUnrealizedGLOnInvestments |
| Other | -$91,559 | OtherAmount |
| Total Adjustments | 2165319 | TotalAdjustments |
| Excess Or Deficit Per FS | -489402 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12001825 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2256878 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 2256878 | RevenueNotRptdF990 |
| Revenue Subtotal | 9744947 | RevenueSubtotal |
| Other Revenues Not Included | 26662 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 26662 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9771609 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12399668 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12399668 | ExpensesSubtotal |
| Other Expenses Not Included | 26662 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 26662 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12426330 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF DONOR RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES TO FUND OPERATING ACTIVITIES OF THE AGENCY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE AGENCY'S APPLICATION OF GAAPUSA REGARDING UNCERTAIN TAX POSITIONS HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES THE AGENCY HAS NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS, INCLUDING ANY POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT TAX STATUS. THE AGENCY WOULD ACCOUNT FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS AS INCOME TAX EXPENSE. THE AGENCY IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR PERIODS BEFORE 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | WRITE OFF OF UNCOLLECTIBLE PLEDGES -91,559. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | EVENT EXPENSES 26,662. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | EVENT EXPENSES 26,662. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LEADER LUNCHEON | NameOfEvent1 |
| Gross Receipts Event1 | 645420 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 573296 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 72124 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 81651 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 25550 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 645420 | GrossReceiptsTotal |
| Charitable Contributions Total | 573296 | CharitableContributionsTotal |
| Gross Revenue Total Events | 72124 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 81651 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 25550 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 107201 | DirectExpenseSummaryEvents |
| Net Income Summary | -35077 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (15 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | IRC SectionIRCSection |
|---|---|---|---|---|---|---|---|
| TOTS IN MOTION INC DBA ALL ABOUT CARING | |||||||
| 35071 RT 59 101 | WARRENVILLE | IL | 60555 | 020531401 | 8688 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| AURORA CHILD DEVELOPMENT | |||||||
| 60 S LINCOLN AVE | AURORA | IL | 60505 | 362735029 | 10475 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | 501(C)(3) |
| CHILDTIME CHILDCARE INC | |||||||
| 21333 HAGGERTY ROAD SUITE 300 | NOVI | MI | 48375 | 362616190 | 5016 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| COMMUNITY PLAYTHINGS LLC | |||||||
| PO BOX 2 | ULSTER PARK | NY | 12487 | 141803009 | 31624 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| EASTER SEALS DUPAGE AND THE FOX VALLEY REGION | |||||||
| 830 SOUTH ADDISON AVE | VILLA PARK | IL | 60181 | 362476388 | 9063 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | 501(C)(3) |
| ONE HOPE UNITED DBA ELGIN CHILD FAMILY RESOURCE CENTER ELGIN DAY CARE | |||||||
| 210 NATIONAL ST | ELGIN | IL | 60120 | 362181907 | 16000 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | 501(C)(3) |
| FAMILY IN FAITH | |||||||
| 1480 BLOMINGDALE ROAD | GLENDALE HEIGHTS | IL | 60139 | 364098498 | 9796 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| KAPLAN | |||||||
| PO BOX 890575 | CHARLOTTE | NC | 28289 | 560935286 | 45352 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| KINDERCARE LEARNING CENTERS | |||||||
| 650 NE HOLLADAY STREET SUITE 1400 | PORTLAND | OR | 97232 | 061097006 | 11626 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| LAKESHORE LEARNING MATERIALS | |||||||
| 2695 E DOMINIQUES ST | CARSON | CA | 90895 | 941525814 | 18122 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| LITTLE EXPLORERS LEARNING CENTRE INC | |||||||
| 325 EAST GALENA BLVD | AURORA | IL | 60505 | 204525029 | 6300 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| SEE SAW DAY CARE CENTER | |||||||
| PO BOX 500 | BURLINGTON | IL | 60109 | 364380514 | 6918 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| SHARE & CARE LEARNING CENTER | |||||||
| 1 N LINCOLNWAY | AURORA | IL | 60542 | 364367070 | 10101 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| TWO RIVERS HEAD START AGENCY | |||||||
| 1661 LANDMARK ROAD | AURORA | IL | 60506 | 366128783 | 9665 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| CONSTUCTIVE PLAYTHINGS LLC (US TOY CO) | |||||||
| 13201 ARRINGTON ROAD | GRANDVIEW | MO | 64030 | 300627767 | 33969 | CHILDCARE EQUIPMENT, MATERIALS, AND SUPPLIES | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 12 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 74 | NumberOfRecipients |
| Amount Of Cash Grant | 26595 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: SITE VISITS ARE CONDUCTED FOR PROGRAMS THAT ARE AWARDED GRANT FUNDING. THE PURPOSE OF THE VISIT IS TO INSURE THAT MATERIALS THAT WERE FUNDED WERE PURCHASED AND ARE BEING USED PROPERLY AND IN ACCORDANCE TO WHAT THE PROGRAM HAD DESCRIBED AS IT'S PURPOSE OR NEED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRISTINE BORK | NamePerson |
| Base Compensation Filing Org | 167758 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 22500 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 27542 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 4026 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 221826 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4A | ReturnReference |
| Explanation | CRAIG ADKINS, THE CFO, RECEIVED $28,738 OF SEVERANCE PAYMENTS. | Explanation |
Schedule M IRS990ScheduleM
Intellectual Property IntellectualProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 217500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERS - ANY WOMAN OR GIRL AT LEAST TWELVE (12) YEARS OF AGE MAY JOIN THE ASSOCIATION. ANY QUALIFIED WOMAN OR GIRL CONTRIBUTING $1 OR MORE IN CASH OR SECURITIES ANNUALLY, OR SIGNING AN ANNUAL PLEDGE TO SUPPORT THE MISSION OF THE ASSOCIATION, SHALL BE A MEMBER OF THE ASSOCIATION. VOTING - IN ANY PROCEEDING IN WHICH VOTING BY MEMBERS IS CALLED FOR, EACH MEMBER TWELVE (12) YEARS OF AGE OR OLDER, IN GOOD STANDING, SHALL BE ENTITLED TO CAST ONE (1) VOTE. THE VOTING MEMBERS, ACTING IN ACCORDANCE WITH PROVISIONS IN THE BYLAWS, SHALL BE RESPONSIBLE FOR: (A) ELECTING A BOARD OF DIRECTORS TO WHOM THEY DELEGATE RESPONSIBILITY FOR THE DIRECTION OF THE ASSOCIATION; AND (B) VOTING ON MATTERS REQUIRING A MEMBER VOTE, AS DETERMINED BY THE BOARD OF DIRECTORS. ONE-THIRD (1/3) OF THE ENTIRE NUMBER OF THE BOARD OF DIRECTORS, EXCLUSIVE OF EX-OFFICIO DIRECTORS, SHALL BE ELECTED ANNUALLY BY VOTING MEMBERS FROM CANDIDATES NOMINATED ACCORDING TO PROVISIONS IN ARTICLE 11 OF THE BYLAWS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | SEE RESPONSE TO PART VI, QUESTION 6 | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS ELECT THE BOARD AND VOTE ON CHANGES TO THE BYLAWS. SEE RESPONSE TO PART VI, QUESTION 6. | |
| FORM 990, PART VI, SECTION B, LINE 11 | GOVERNING BODY REVIEW OF FORM 990 - THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING. THE BOARD IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW AND ASK ANY QUESTIONS TO MANAGEMENT WHO CAN CONTACT THE AUDITING FIRM IF NECESSARY. A MEETING OR CONFERENCE CALL IS SCHEDULED FOR THE CPA FIRM AND ORGANIZATION MANAGEMENT TO DISCUSS THE FORM 990 WITH THE AUDIT COMMITTEE PRIOR TO FILING. | |
| OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. POTENTIAL CONFLICTS ARE LOGGED WITH AND MONITORED BY THE CHIEF EXECUTIVE OFFICER AND AUDIT COMMITTEE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| CEO/EXECUTIVE DIRECTOR COMPENSATION - THE PRESIDENT OF THE BOARD OF DIRECTORS APPOINTS A SEARCH COMMITTEE TO FILL A VACANCY IN THE CHIEF EXECUTIVE OFFICER POSITION. THIS COMMITTEE ENSURES APPROPRIATE COMPENSATION BY REVIEWING MARKET STANDARDS FOR COMPARABLE SIZE AGENCIES BEFORE HIRING THE CEO, WHICH WILL BE COMMENSURATE WITH EXPERIENCE AND BACKGROUND. AFTER THE CEO IS HIRED, THE PRESIDENT APPOINTS A COMPENSATION COMMITTEE TO CONDUCT THE ANNUAL PERFORMANCE REVIEW OF THE CHIEF EXECUTIVE OFFICER AND DETERMINE APPROPRIATE COMPENSATION. THE ANNUAL PERFORMANCE REVIEW INCLUDES PERFORMANCE OBJECTIVES ON QUANTITATIVE AND QUALITATIVE METRICS. IF THESE MEASURES ARE NOT ACHIEVED THE CEO COMPENSATION COULD BE AFFECTED. OTHER OFFICER'S AND KEY EMPLOYEES - THE TPL (TALENT PERFORMANCE & LEADERSHIP) DEPARTMENT (COMPARABLE TO THE HUMAN RESOURCE DEPARTMENT), SETS SALARY GRADES AND SALARY STANDARDS BASED ON MARKET STANDARDS AND INTERNAL POLICIES TO ENSURE APPROPRIATE COMPENSATION. ADDITIONALLY ANNUAL PERFORMANCE REVIEWS ENSURE ADJUSTMENTS BASED ON EACH EMPLOYEES PERFORMANCE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| PUBLIC DISCLOSURE OF DOCUMENTS - GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 2,256,878. WRITE OFF OF UNCOLLECTIBLE PLEDGES -91,559. TOTAL TO FORM 990, PART XI, LINE 5: 2,165,319. | FORM 990, PART XI, LINE 5: |
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